Kainos Group Plc Stock Performance
| KNNNF Stock | USD 10.71 1.57 17.18% |
The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kainos Group are expected to decrease at a much lower rate. During the bear market, Kainos Group is likely to outperform the market. At this point, Kainos Group plc has a negative expected return of -0.48%. Please make sure to verify Kainos Group's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Kainos Group plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kainos Group plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 62.9 M | |
| Total Cashflows From Investing Activities | -4.6 M |
Kainos |
Kainos Group Relative Risk vs. Return Landscape
If you would invest 1,587 in Kainos Group plc on September 19, 2024 and sell it today you would lose (516.00) from holding Kainos Group plc or give up 32.51% of portfolio value over 90 days. Kainos Group plc is currently producing negative expected returns and takes up 4.9752% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than Kainos, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kainos Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kainos Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kainos Group plc, and traders can use it to determine the average amount a Kainos Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0973
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| Negative Returns | KNNNF |
Estimated Market Risk
| 4.98 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kainos Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kainos Group by adding Kainos Group to a well-diversified portfolio.
Kainos Group Fundamentals Growth
Kainos Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kainos Group, and Kainos Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kainos Pink Sheet performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.33 B | |||
| Shares Outstanding | 124.59 M | |||
| Price To Earning | 58.47 X | |||
| Price To Book | 24.03 X | |||
| Price To Sales | 9.34 X | |||
| Revenue | 302.63 M | |||
| EBITDA | 51.15 M | |||
| Cash And Equivalents | 80.44 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 3.22 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.95 X | |||
| Cash Flow From Operations | 44.66 M | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 207.22 M | |||
About Kainos Group Performance
By analyzing Kainos Group's fundamental ratios, stakeholders can gain valuable insights into Kainos Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kainos Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kainos Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kainos Group plc provides digital technology services and platforms for public and private organizations in the United Kingdom, the Republic of Ireland, the United States, and internationally. Kainos Group plc was founded in 1986 and is headquartered in Belfast, the United Kingdom. Kainos Group operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2121 people.Things to note about Kainos Group plc performance evaluation
Checking the ongoing alerts about Kainos Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kainos Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kainos Group plc generated a negative expected return over the last 90 days | |
| Kainos Group plc has high historical volatility and very poor performance | |
| About 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kainos Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kainos Group's stock is overvalued or undervalued compared to its peers.
- Examining Kainos Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kainos Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kainos Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kainos Group's pink sheet. These opinions can provide insight into Kainos Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kainos Pink Sheet analysis
When running Kainos Group's price analysis, check to measure Kainos Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kainos Group is operating at the current time. Most of Kainos Group's value examination focuses on studying past and present price action to predict the probability of Kainos Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kainos Group's price. Additionally, you may evaluate how the addition of Kainos Group to your portfolios can decrease your overall portfolio volatility.
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